Banbury Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-360,941
| Closed | -$25.2M | – | 16 |
|
|
2017
Q2 | $25.2M | Buy |
360,941
+48,438
| +16% | +$3.39M | 5.98% | 13 |
|
|
2017
Q1 | $24.5M | Buy |
312,503
+45,913
| +17% | +$3.6M | 6.92% | 6 |
|
|
2016
Q4 | $20.6M | Buy |
266,590
+42,609
| +19% | +$3.29M | 6.36% | 8 |
|
|
2016
Q3 | $17.7M | Sell |
223,981
-15,557
| -6% | -$1.23M | 6.35% | 9 |
|
|
2016
Q2 | $22.6M | Sell |
239,538
-46,599
| -16% | -$4.39M | 8.28% | 4 |
|
|
2016
Q1 | $23.6M | Buy |
286,137
+30,937
| +12% | +$2.55M | 8.01% | 2 |
|
|
2015
Q4 | $19.7M | Buy |
+255,200
| New | +$19.7M | 7.99% | 8 |
|